PT Link Net Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,448,949	-1,185,302	-532,984	240,717	885,318
Depreciation & Amortization	3,447,149	3,461,337	1,623,511	1,427,165	1,108,442
Other Amortization	68,653	72,739	67,802	63,179	51,471
Other Operating Activities	-712,243	-646,560	1,216,509	26,092	-76,275
Operating Cash Flow	1,354,610	1,702,214	2,374,838	1,757,153	1,968,956
Operating Cash Flow Growth	-20.42%	-28.32%	35.15%	-10.76%	6.15%
Capital Expenditures	-1,402,337	-2,286,787	-3,180,522	-2,959,573	-2,907,035
Divestitures	-	1,875,000	-	-	-
Sale (Purchase) of Intangibles	-51,383	-134,624	-32,357	-91,070	-70,102
Other Investing Activities	-	-	-	-	-165,871
Investing Cash Flow	-1,453,720	-546,411	-3,212,879	-3,050,643	-3,143,008
Short-Term Debt Issued	-	-	-	19,000	-
Long-Term Debt Issued	7,155,999	1,500,000	6,625,000	4,527,637	3,419,548
Total Debt Issued	7,155,999	1,500,000	6,625,000	4,546,637	3,419,548
Long-Term Debt Repaid	-6,739,439	-1,813,407	-5,091,809	-2,576,736	-1,837,073
Net Debt Issued (Repaid)	416,560	-313,407	1,533,191	1,969,901	1,582,475
Issuance of Common Stock	393	-	-	-	-
Common Dividends Paid	-	-	-124,949	-531,193	-282,587
Other Financing Activities	-393,226	-643,691	-487,668	-251,174	-215,365
Financing Cash Flow	23,727	-957,098	920,574	1,187,534	1,084,523
Foreign Exchange Rate Adjustments	306	504	-1,048	5,224	683
Net Cash Flow	-75,077	199,209	81,485	-100,732	-88,846
Free Cash Flow	-47,727	-584,573	-805,684	-1,202,420	-938,079
Free Cash Flow Margin	-1.55%	-23.19%	-31.57%	-27.51%	-21.01%
Free Cash Flow Per Share	-17.34	-212.45	-292.81	-436.99	-340.92
Cash Interest Paid	378,226	637,199	475,518	242,674	189,765
Cash Income Tax Paid	173,762	21,197	14,685	203,494	277,141
Levered Free Cash Flow	1,719,956	416,989	-1,943,888	-1,306,513	-1,504,119
Unlevered Free Cash Flow	2,020,088	786,532	-1,650,103	-1,127,185	-1,376,625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.